$1.36 Billion is the total value of IndexIQ Advisors LLC's 232 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $173,544,000 | -3.0% | 2,118,200 | -2.7% | 12.77% | -10.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $159,404,000 | +22.8% | 1,990,806 | +23.2% | 11.73% | +13.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $105,101,000 | +8.1% | 963,345 | +8.4% | 7.74% | +0.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $86,148,000 | -4.9% | 3,548,125 | -2.6% | 6.34% | -12.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $63,203,000 | +19.6% | 487,336 | +27.6% | 4.65% | +10.7% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $62,923,000 | -11.0% | 744,565 | -10.9% | 4.63% | -17.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $50,746,000 | -13.8% | 553,813 | -14.5% | 3.74% | -20.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $49,971,000 | +30.3% | 904,935 | +41.4% | 3.68% | +20.6% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $48,477,000 | -4.0% | 976,382 | -2.3% | 3.57% | -11.1% |
| SHV | Buy | ISHARESshrt trs bd etf | $42,833,000 | +41.5% | 388,509 | +41.5% | 3.15% | +31.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $41,301,000 | +18.7% | 343,172 | +25.6% | 3.04% | +9.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $33,939,000 | +48.0% | 172,261 | +47.1% | 2.50% | +37.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $31,587,000 | -12.5% | 316,918 | -13.2% | 2.32% | -19.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $29,817,000 | +19.2% | 264,903 | +27.9% | 2.19% | +10.3% |
| EZU | Buy | ISHARESemu etf | $28,207,000 | +10.8% | 732,648 | +21.8% | 2.08% | +2.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $21,610,000 | -10.9% | 202,303 | -12.3% | 1.59% | -17.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,417,000 | +23.2% | 513,480 | +27.4% | 1.58% | +14.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $18,882,000 | +29.1% | 454,336 | +34.3% | 1.39% | +19.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $17,849,000 | +47.5% | 178,325 | +49.2% | 1.31% | +36.6% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $16,109,000 | +17.4% | 352,038 | +17.4% | 1.19% | +8.8% |
| EMB | Buy | ISHARESjp mor em mk etf | $14,684,000 | +1.4% | 130,124 | +3.6% | 1.08% | -6.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $12,386,000 | -9.2% | 172,381 | -5.4% | 0.91% | -15.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $11,421,000 | +53.3% | 140,655 | +52.8% | 0.84% | +42.1% |
| IEV | Buy | ISHARES TReurope etf | $11,307,000 | +33.4% | 250,828 | +43.8% | 0.83% | +23.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $7,639,000 | +1.0% | 155,456 | +2.8% | 0.56% | -6.5% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $6,887,000 | +3.6% | 241,997 | +6.1% | 0.51% | -4.2% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $6,135,000 | -4.3% | 106,321 | -3.9% | 0.45% | -11.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,085,000 | +50.0% | 67,560 | +50.3% | 0.45% | +39.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,372,000 | +46.0% | 83,778 | +55.6% | 0.40% | +35.3% |
| HRL | Buy | HORMEL FOODS CORP | $5,226,000 | +117.6% | 101,688 | +108.9% | 0.38% | +101.6% |
| TSN | Buy | TYSON FOODS INCcl a | $5,160,000 | +119.1% | 131,076 | +108.9% | 0.38% | +103.2% |
| FDO | New | FAMILY DLR STORES INC | $4,326,000 | – | 56,007 | +100.0% | 0.32% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $3,698,000 | – | 39,646 | +100.0% | 0.27% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,559,000 | +0.7% | 32,551 | +9.4% | 0.26% | -6.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,437,000 | +14.1% | 29,074 | +15.2% | 0.25% | +5.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,383,000 | +3.0% | 98,717 | +13.0% | 0.25% | -4.6% |
| A309PS | Sell | DIRECTV | $3,249,000 | -21.1% | 37,549 | -22.5% | 0.24% | -26.9% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $3,193,000 | +2132.9% | 124,224 | +2163.1% | 0.24% | +2036.4% |
| 4107PS | Buy | MEADWESTVACO CORP | $3,077,000 | +5.4% | 75,154 | +14.0% | 0.23% | -2.6% |
| F113PS | New | COVIDIEN PLC | $2,920,000 | – | 33,757 | +100.0% | 0.22% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $2,824,000 | +14020.0% | 70,346 | +15743.7% | 0.21% | +10300.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $2,517,000 | -22.8% | 36,369 | -19.9% | 0.18% | -28.6% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $2,319,000 | -0.6% | 167,820 | +7.4% | 0.17% | -8.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,289,000 | +55.2% | 57,590 | +66.2% | 0.17% | +43.6% |
| AGN | Sell | ALLERGAN INC | $2,253,000 | -18.8% | 12,645 | -22.9% | 0.17% | -24.9% |
| FXE | Sell | CURRENCYSHARES EURO TR | $2,161,000 | -13.4% | 17,363 | -6.0% | 0.16% | -19.7% |
| CUBE | Buy | CUBESMART | $2,100,000 | +6.4% | 116,823 | +8.5% | 0.16% | -1.3% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,065,000 | +12.8% | 55,303 | +11.6% | 0.15% | +4.1% |
| CUZ | Buy | COUSINS PPTYS INC | $2,045,000 | +12.5% | 171,140 | +17.3% | 0.15% | +4.9% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $2,046,000 | -2.1% | 272,442 | +7.0% | 0.15% | -9.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,051,000 | +8.3% | 145,762 | +20.1% | 0.15% | +0.7% |
| CLNY | Buy | COLONY FINL INC | $2,005,000 | +21.1% | 89,592 | +25.7% | 0.15% | +12.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,946,000 | +31.0% | 38,079 | +13.1% | 0.14% | +21.2% |
| GIS | Buy | GENERAL MLS INC | $1,800,000 | +8.6% | 35,682 | +13.1% | 0.13% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $1,709,000 | -2.0% | 139,413 | +5.8% | 0.13% | -9.4% |
| TWC | Sell | TIME WARNER CABLE INC | $1,674,000 | -15.7% | 11,667 | -13.5% | 0.12% | -22.2% |
| KRG | New | KITE RLTY GROUP TR | $1,651,000 | – | 68,099 | +100.0% | 0.12% | – |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $1,597,000 | -4.7% | 101,583 | +5.2% | 0.12% | -11.3% |
| GRT | Buy | GLIMCHER RLTY TRsh ben int | $1,587,000 | +31.5% | 117,226 | +5.2% | 0.12% | +21.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,533,000 | -13.2% | 31,945 | -9.0% | 0.11% | -19.3% |
| M504SC | New | NEWCASTLE INVT CORP NEW | $1,519,000 | – | 119,814 | +100.0% | 0.11% | – |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,510,000 | -7.8% | 154,264 | +3.7% | 0.11% | -14.6% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,496,000 | -5.3% | 88,463 | +5.5% | 0.11% | -12.7% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $1,470,000 | – | 37,459 | +100.0% | 0.11% | – |
| 2108SC | New | EL PASO PIPELINE PARTNERS L | $1,474,000 | – | 36,708 | +100.0% | 0.11% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,406,000 | -8.3% | 17,625 | -4.6% | 0.10% | -15.6% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,380,000 | -5.0% | 57,606 | +6.4% | 0.10% | -11.3% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,386,000 | +2.8% | 54,594 | +5.2% | 0.10% | -4.7% |
| AKR | Buy | ACADIA RLTY TR | $1,339,000 | +6.9% | 48,551 | +8.9% | 0.10% | -1.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $1,325,000 | -2.5% | 227,192 | +5.3% | 0.10% | -9.3% |
| K | Buy | KELLOGG CO | $1,285,000 | +6.0% | 20,857 | +13.0% | 0.10% | -1.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,295,000 | +11.5% | 44,423 | +15.6% | 0.10% | +3.3% |
| Q104PS | Buy | PARKWAY PPTYS INC | $1,257,000 | +10.1% | 66,939 | +21.0% | 0.09% | +2.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $1,266,000 | +0.2% | 12,213 | +0.2% | 0.09% | -7.0% |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $1,249,000 | -40.7% | 54,794 | -36.8% | 0.09% | -44.9% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,255,000 | +15.3% | 57,276 | +33.6% | 0.09% | +7.0% |
| HSY | Buy | HERSHEY CO | $1,238,000 | +10.8% | 12,971 | +13.0% | 0.09% | +2.2% |
| SEB | Buy | SEABOARD CORP | $1,225,000 | +85.3% | 458 | +109.1% | 0.09% | +69.8% |
| PMT | Buy | PENNYMAC MTG INVT TR | $1,221,000 | +3.0% | 56,958 | +5.4% | 0.09% | -4.3% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,176,000 | +0.7% | 114,395 | +5.2% | 0.09% | -6.5% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,163,000 | +2.4% | 47,164 | +5.2% | 0.09% | -4.4% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,171,000 | -43.5% | 26,219 | -39.8% | 0.09% | -47.9% |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $1,172,000 | – | 11,578 | +100.0% | 0.09% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,153,000 | -3.7% | 41,209 | +14.0% | 0.08% | -10.5% |
| TRLA | New | TRULIA INC | $1,137,000 | – | 23,250 | +100.0% | 0.08% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,122,000 | +244.2% | 34,354 | +284.1% | 0.08% | +219.2% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $1,122,000 | -6.5% | 291,443 | +5.2% | 0.08% | -12.6% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,114,000 | -1.4% | 74,183 | +8.3% | 0.08% | -8.9% |
| RWT | Buy | REDWOOD TR INC | $1,112,000 | -10.3% | 67,088 | +5.4% | 0.08% | -16.3% |
| SAFM | Buy | SANDERSON FARMS INC | $1,103,000 | +6.8% | 12,538 | +18.0% | 0.08% | -1.2% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,085,000 | -0.7% | 73,810 | +6.2% | 0.08% | -8.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,084,000 | +11.5% | 54,346 | +5.3% | 0.08% | +3.9% |
| LO | New | LORILLARD INC | $1,064,000 | – | 17,752 | +100.0% | 0.08% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $1,016,000 | +16.5% | 62,529 | +19.2% | 0.08% | +8.7% |
| HT | Buy | HERSHA HOSPITALITY TRsh ben int a | $1,011,000 | +0.4% | 158,748 | +5.8% | 0.07% | -7.5% |
| UFS | Buy | DOMTAR CORP | $967,000 | -6.5% | 27,520 | +14.0% | 0.07% | -13.4% |
| STAG | Buy | STAG INDL INC | $940,000 | -6.7% | 45,399 | +8.2% | 0.07% | -13.8% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $922,000 | -11.7% | 37,927 | +4.3% | 0.07% | -18.1% |
| POM | Buy | PEPCO HOLDINGS INC | $908,000 | +11.0% | 33,928 | +13.9% | 0.07% | +3.1% |
| STAR | Buy | ISTAR FINL INC | $912,000 | -5.2% | 67,543 | +5.2% | 0.07% | -11.8% |
| ROC | New | ROCKWOOD HLDGS INC | $890,000 | – | 11,642 | +100.0% | 0.07% | – |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $866,000 | +2.5% | 46,696 | +14.0% | 0.06% | -4.5% |
| FCH | Buy | FELCOR LODGING TR INC | $855,000 | -6.0% | 91,322 | +5.5% | 0.06% | -12.5% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $841,000 | -6.1% | 74,916 | +5.2% | 0.06% | -12.7% |
| LPX | Buy | LOUISIANA PAC CORP | $826,000 | +3.1% | 60,816 | +14.0% | 0.06% | -4.7% |
| BYI | New | BALLY TECHNOLOGIES INC | $819,000 | – | 10,145 | +100.0% | 0.06% | – |
| CAG | Buy | CONAGRA FOODS INC | $807,000 | +25.9% | 24,411 | +13.0% | 0.06% | +15.7% |
| SCCO | Buy | SOUTHERN COPPER CORP | $784,000 | +275.1% | 26,449 | +284.2% | 0.06% | +241.2% |
| AEC | Buy | ASSOCIATED ESTATES RLTY CORP | $773,000 | +2.4% | 44,163 | +5.4% | 0.06% | -5.0% |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $750,000 | – | 7,965 | +100.0% | 0.06% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $744,000 | +7.1% | 69,060 | +5.3% | 0.06% | 0.0% |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $740,000 | – | 11,412 | +100.0% | 0.05% | – |
| XOM | Buy | EXXON MOBIL CORP | $732,000 | +134.6% | 7,786 | +151.5% | 0.05% | +116.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $717,000 | -5.7% | 93,166 | +12.9% | 0.05% | -11.7% |
| BG | Buy | BUNGE LIMITED | $715,000 | +25.2% | 8,483 | +12.4% | 0.05% | +17.8% |
| IRC | Buy | INLAND REAL ESTATE CORP | $709,000 | -1.9% | 71,543 | +5.3% | 0.05% | -8.8% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $708,000 | -5.9% | 69,265 | +6.2% | 0.05% | -13.3% |
| PL | New | PROTECTIVE LIFE CORP | $691,000 | – | 9,959 | +100.0% | 0.05% | – |
| CONE | Buy | CYRUSONE INC | $698,000 | +1.6% | 29,027 | +5.2% | 0.05% | -7.3% |
| TLT | New | ISHARES TR20+ yr tr bd etf | $646,000 | – | 5,556 | +100.0% | 0.05% | – |
| TWM | Sell | PROSHARES TRultsht russ2000 | $652,000 | -7.5% | 13,241 | -19.2% | 0.05% | -14.3% |
| LIN | Buy | LIN MEDIA LLC | $653,000 | -7.1% | 29,410 | +13.9% | 0.05% | -14.3% |
| RFP | Buy | RESOLUTE FST PRODS INC | $637,000 | +6.3% | 40,705 | +14.0% | 0.05% | -2.1% |
| 6107SC | New | URS CORP NEW | $632,000 | – | 10,977 | +100.0% | 0.05% | – |
| IEI | Buy | ISHARES3-7 yr tr bd etf | $629,000 | +352.5% | 5,187 | +355.0% | 0.05% | +318.2% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $604,000 | +1.7% | 38,441 | +6.7% | 0.04% | -6.4% |
| SJM | Buy | SMUCKER J M CO | $596,000 | +4.9% | 6,022 | +13.1% | 0.04% | -2.2% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $599,000 | -81.5% | 14,473 | -80.2% | 0.04% | -82.9% |
| TWTC | New | TW TELECOM INC | $570,000 | – | 13,699 | +100.0% | 0.04% | – |
| LNN | Buy | LINDSAY CORP | $567,000 | +3.3% | 7,583 | +16.8% | 0.04% | -4.5% |
| AA | Buy | ALCOA INC | $574,000 | +315.9% | 35,666 | +284.3% | 0.04% | +281.8% |
| NEM | Buy | NEWMONT MINING CORP | $566,000 | +30.1% | 24,563 | +43.6% | 0.04% | +20.0% |
| SWY | Buy | SAFEWAY INC | $567,000 | +13.6% | 16,530 | +13.8% | 0.04% | +5.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $558,000 | -5.3% | 47,491 | +5.8% | 0.04% | -12.8% |
| CLW | New | CLEARWATER PAPER CORP | $541,000 | – | 9,002 | +100.0% | 0.04% | – |
| AVIV | Buy | AVIV REIT INC MD | $547,000 | -1.1% | 20,764 | +5.7% | 0.04% | -9.1% |
| EXL | Buy | EXCEL TR INC | $548,000 | -4.0% | 46,522 | +8.6% | 0.04% | -11.1% |
| TMUS | New | T-MOBILE US INC | $547,000 | – | 18,953 | +100.0% | 0.04% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $536,000 | -2.5% | 74,107 | +5.2% | 0.04% | -11.4% |
| DOC | New | PHYSICIANS RLTY TR | $516,000 | – | 37,636 | +100.0% | 0.04% | – |
| RSO | Buy | RESOURCE CAP CORP | $511,000 | -7.3% | 104,972 | +7.3% | 0.04% | -13.6% |
| AGRO | Buy | ADECOAGRO S A | $511,000 | +10.1% | 58,041 | +18.0% | 0.04% | +2.7% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $496,000 | +9.5% | 33,584 | +5.1% | 0.04% | +2.8% |
| GPT | Buy | GRAMERCY PPTY TR INC | $508,000 | +1.6% | 88,218 | +6.8% | 0.04% | -7.5% |
| RASF | Buy | RAIT FINANCIAL TRUST | $500,000 | -5.1% | 67,236 | +5.5% | 0.04% | -11.9% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $485,000 | +3.0% | 26,438 | +5.3% | 0.04% | -2.7% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $482,000 | +4.6% | 29,732 | +5.2% | 0.04% | -5.4% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $474,000 | -7.4% | 99,032 | -0.1% | 0.04% | -14.6% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $454,000 | – | 26,936 | +100.0% | 0.03% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $433,000 | – | 42,796 | +100.0% | 0.03% | – |
| CNX | Sell | CONSOL ENERGY INC | $437,000 | -76.4% | 11,541 | -71.3% | 0.03% | -78.2% |
| OVTI | New | OMNIVISION TECHNOLOGIES INC | $420,000 | – | 15,885 | +100.0% | 0.03% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $412,000 | -20.2% | 20,640 | -31.8% | 0.03% | -26.8% |
| CVX | Buy | CHEVRON CORP NEW | $410,000 | +129.1% | 3,439 | +151.4% | 0.03% | +114.3% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $406,000 | -3.1% | 26,286 | +4.9% | 0.03% | -9.1% |
| FUR | New | WINTHROP RLTY TRsh ben int new | $409,000 | – | 27,138 | +100.0% | 0.03% | – |
| MITT | Buy | AG MTG INVT TR INC | $413,000 | -1.0% | 23,186 | +5.2% | 0.03% | -9.1% |
| CQB | Buy | CHIQUITA BRANDS INTL INC | $397,000 | +68.2% | 27,931 | +28.6% | 0.03% | +52.6% |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $373,000 | – | 4,356 | +100.0% | 0.03% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $350,000 | -0.6% | 59,301 | +5.2% | 0.03% | -7.1% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $342,000 | -46.3% | 14,710 | -38.7% | 0.02% | -51.0% |
| DX | Buy | DYNEX CAP INC | $336,000 | -4.0% | 41,623 | +5.2% | 0.02% | -10.7% |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $338,000 | -84.4% | 17,159 | -83.7% | 0.02% | -85.5% |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $337,000 | -22.4% | 52,669 | +5.2% | 0.02% | -26.5% |
| INGR | Buy | INGREDION INC | $328,000 | +14.3% | 4,324 | +13.0% | 0.02% | +4.3% |
| PNR | Sell | PENTAIR PLC | $287,000 | -87.7% | 4,387 | -86.5% | 0.02% | -88.7% |
| UAN | Buy | CVR PARTNERS LP | $288,000 | -13.3% | 20,962 | +18.0% | 0.02% | -19.2% |
| JOY | Sell | JOY GLOBAL INC | $272,000 | -74.7% | 4,995 | -71.4% | 0.02% | -76.7% |
| HCT | New | AMER RLTY CAP HEALTHCAR TR I | $272,000 | – | 25,910 | +100.0% | 0.02% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $251,000 | -0.8% | 21,452 | +5.2% | 0.02% | -10.0% |
| SLB | Buy | SCHLUMBERGER LTD | $238,000 | +116.4% | 2,345 | +151.3% | 0.02% | +100.0% |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $228,000 | -19.1% | 5,181 | -14.4% | 0.02% | -22.7% |
| FLS | Sell | FLOWSERVE CORP | $216,000 | -87.2% | 3,061 | -86.5% | 0.02% | -88.1% |
| USIG | Buy | ISHAREScore us cr bd | $220,000 | 0.0% | 1,992 | +0.8% | 0.02% | -5.9% |
| RGLD | Buy | ROYAL GOLD INC | $206,000 | +21.9% | 3,170 | +43.2% | 0.02% | +15.4% |
| QRE | Buy | QR ENERGY LPunit ltd prtns | $189,000 | +530.0% | 9,710 | +509.9% | 0.01% | +600.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $192,000 | -86.8% | 3,972 | -86.5% | 0.01% | -87.8% |
| AVD | Buy | AMERICAN VANGUARD CORP | $175,000 | +0.6% | 15,609 | +18.9% | 0.01% | -7.1% |
| GTIV | Buy | GENTIVA HEALTH SERVICES INC | $175,000 | +26.8% | 10,457 | +14.3% | 0.01% | +18.2% |
| BTU | Sell | PEABODY ENERGY CORP | $169,000 | -78.2% | 13,625 | -71.3% | 0.01% | -80.6% |
| COP | Buy | CONOCOPHILLIPS | $169,000 | +125.3% | 2,212 | +151.4% | 0.01% | +100.0% |
| XYL | Sell | XYLEM INC | $146,000 | -87.7% | 4,106 | -86.5% | 0.01% | -88.3% |
| VVUS | Buy | VIVUS INC | $156,000 | -17.9% | 40,510 | +13.5% | 0.01% | -26.7% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $143,000 | -14.4% | 2,679 | +0.6% | 0.01% | -15.4% |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $155,000 | +34.8% | 9,868 | +18.0% | 0.01% | +22.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $137,000 | +136.2% | 1,422 | +151.7% | 0.01% | +100.0% |
| IEX | Sell | IDEX CORP | $130,000 | -87.9% | 1,798 | -86.5% | 0.01% | -88.2% |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $125,000 | +1983.3% | 1,647 | +1815.1% | 0.01% | – |
| ZSL | Sell | PROSHARES TR II | $102,000 | +30.8% | 950 | -12.5% | 0.01% | +33.3% |
| KOG | Buy | KODIAK OIL & GAS CORP | $113,000 | -5.8% | 8,301 | +0.8% | 0.01% | -20.0% |
| SEMG | Buy | SEMGROUP CORPcl a | $112,000 | +6.7% | 1,342 | +0.6% | 0.01% | 0.0% |
| WNR | WESTERN REFNG INC | $102,000 | +12.1% | 2,422 | 0.0% | 0.01% | +14.3% | |
| APC | Buy | ANADARKO PETE CORP | $94,000 | +135.0% | 923 | +151.5% | 0.01% | +133.3% |
| WTR | Sell | AQUA AMERICA INC | $93,000 | -87.8% | 3,937 | -86.5% | 0.01% | -88.5% |
| EOG | Buy | EOG RES INC | $98,000 | +113.0% | 985 | +151.3% | 0.01% | +75.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $96,000 | +24.7% | 5,865 | +54.0% | 0.01% | +16.7% |
| HAL | Buy | HALLIBURTON CO | $99,000 | +130.2% | 1,531 | +151.8% | 0.01% | +133.3% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $82,000 | -91.7% | 927 | -91.0% | 0.01% | -92.4% |
| PSX | Buy | PHILLIPS 66 | $86,000 | +152.9% | 1,059 | +151.5% | 0.01% | +100.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $85,000 | +3.7% | 1,195 | +7.1% | 0.01% | -14.3% |
| PBF | Buy | PBF ENERGY INCcl a | $67,000 | -9.5% | 2,784 | +0.6% | 0.01% | -16.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $71,000 | +163.0% | 1,858 | +151.8% | 0.01% | +150.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $68,000 | +134.5% | 1,231 | +151.2% | 0.01% | +150.0% |
| APA | Buy | APACHE CORP | $67,000 | +139.3% | 712 | +151.6% | 0.01% | +150.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $50,000 | +117.4% | 735 | +151.7% | 0.00% | +100.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $56,000 | +3.7% | 985 | +3.6% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $51,000 | +121.7% | 787 | +152.2% | 0.00% | +100.0% |
| HES | Buy | HESS CORP | $55,000 | +139.1% | 587 | +151.9% | 0.00% | +100.0% |
| SGY | Buy | STONE ENERGY CORP | $54,000 | -33.3% | 1,731 | +0.6% | 0.00% | -33.3% |
| PXD | Buy | PIONEER NAT RES CO | $51,000 | +112.5% | 258 | +150.5% | 0.00% | +100.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $53,000 | +130.4% | 695 | +150.9% | 0.00% | +100.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $42,000 | -12.5% | 1,797 | +0.5% | 0.00% | -25.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $44,000 | -29.0% | 1,674 | +1.1% | 0.00% | -40.0% |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $39,000 | -80.1% | 3,060 | -71.3% | 0.00% | -81.2% |
| MRO | New | MARATHON OIL CORP | $47,000 | – | 1,247 | +100.0% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $24,000 | -7.7% | 1,947 | +1.2% | 0.00% | 0.0% |
| CVRR | Buy | CVR REFNG LP | $33,000 | +13.8% | 1,397 | +21.1% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $22,000 | -4.3% | 1,084 | +0.5% | 0.00% | 0.0% |
| CVI | Buy | CVR ENERGY INC | $22,000 | -4.3% | 485 | +0.4% | 0.00% | 0.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $28,000 | -17.6% | 1,962 | +1.3% | 0.00% | -33.3% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $28,000 | – | 11,107 | +100.0% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $24,000 | -14.3% | 1,475 | +0.2% | 0.00% | 0.0% |
| ALJ | Buy | ALON USA ENERGY INC | $11,000 | +22.2% | 768 | +2.7% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $20,000 | -47.4% | 4,154 | +0.7% | 0.00% | -66.7% |
| EOX | Sell | EMERALD OIL INC | $10,000 | -23.1% | 1,555 | -9.6% | 0.00% | 0.0% |
| EGY | Buy | VAALCO ENERGY INC | $15,000 | +25.0% | 1,725 | +0.2% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $11,000 | -8.3% | 415 | -4.6% | 0.00% | 0.0% |
| GLL | Exit | PROSHARES TR IIultrashrt new | $0 | – | -4 | -100.0% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $6,000 | 0.0% | 361 | +0.8% | 0.00% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,000 | -14.3% | 32 | -8.6% | 0.00% | -100.0% |
| HNR | Buy | HARVEST NATURAL RESOURCES IN | $5,000 | -16.7% | 1,275 | +0.6% | 0.00% | – |
| CMD | Sell | PROSHARES TR IIulsht bloomb cmd | $3,000 | -72.7% | 46 | -78.3% | 0.00% | -100.0% |
| BPZRQ | Buy | BPZ RESOURCES INC | $6,000 | -40.0% | 3,172 | +0.5% | 0.00% | -100.0% |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -381 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -4,201 | -100.0% | -0.01% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -37,183 | -100.0% | -0.01% | – |
| FURX | Exit | FURIEX PHARMACEUTICALS INC | $0 | – | -1,986 | -100.0% | -0.02% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -6,728 | -100.0% | -0.02% | – |
| 3106SC | Exit | SUSSER HLDGS CORP | $0 | – | -3,328 | -100.0% | -0.02% | – |
| T104SC | Exit | ANNIES INC | $0 | – | -8,917 | -100.0% | -0.02% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -10,197 | -100.0% | -0.03% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -21,223 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -18,620 | -100.0% | -0.05% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -101,849 | -100.0% | -0.05% | – |
| UNS | Exit | UNS ENERGY CORP | $0 | – | -10,654 | -100.0% | -0.05% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -76,580 | -100.0% | -0.10% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -13,546 | -100.0% | -0.10% | – |
| FWLT | Exit | FOSTER WHEELER AG | $0 | – | -37,574 | -100.0% | -0.10% | – |
| NCT | Exit | NEWCASTLE INVT CORP | $0 | – | -270,988 | -100.0% | -0.10% | – |
| TTC | Exit | TORO CO | $0 | – | -28,433 | -100.0% | -0.14% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -97,514 | -100.0% | -0.48% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q1 2022 | 10.8% |
| ISHARES TR | 36 | Q1 2022 | 17.7% |
| SPDR SER TR | 36 | Q1 2022 | 8.4% |
| VANGUARD TAX-MANAGED INTL FD | 36 | Q1 2022 | 2.8% |
| SPDR INDEX SHS FDS | 36 | Q1 2022 | 2.1% |
| VANGUARD INTL EQUITY INDEX F | 36 | Q1 2022 | 2.0% |
| TYSON FOODS INC | 36 | Q1 2022 | 1.1% |
| HORMEL FOODS CORP | 36 | Q1 2022 | 0.7% |
| ISHARES TR | 36 | Q1 2022 | 0.7% |
| BRANDYWINE RLTY TR | 36 | Q1 2022 | 0.2% |
View IndexIQ Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AltShares Trust | August 03, 2023 | 337,562 | 12.0% |
| SPDR INDEX SHARES FUNDS | July 07, 2023 | 1,936,705 | 13.1% |
| CURRENCYSHARES JAPANESE YEN TRUST | May 13, 2015 | 219,140 | 25.8% |
| CURRENCYSHARES EURO TRUST | April 14, 2015 | 281,693 | 11.3% |
| PowerShares DB G10 Currency Harvest Fund | April 14, 2015 | 2,277,889 | 40.7% |
| WisdomTree Trust | February 09, 2015 | 84,095 | 2.0% |
View IndexIQ Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-06 |
| SC 13G/A | 2024-05-01 |
| SC 13G/A | 2024-05-01 |
| SC 13G | 2024-04-03 |
| 13F-NT | 2024-02-06 |
| 13F-NT | 2023-11-08 |
| 40-APP | 2023-10-12 |
| 13F-NT | 2023-08-04 |
| SC 13G | 2023-08-03 |
| SC 13G | 2023-07-07 |
View IndexIQ Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.